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We empirically test the effects of unanticipated fiscal policy shocks on the growth rate and the cyclical component of real private output and reveal different types of asymmetries in fiscal policy implementation. The data used are…

General Finance · Quantitative Finance 2013-12-11 Ioannis Praggidis , Periklis Gogas , Vasilios Plakandaras , Theophilos Papadimitriou

Global food production and trade networks are highly dynamic, especially in response to shortages when countries adjust their supply strategies. In this study, we examine adjustments across 123 agri-food products from 192 countries…

General Economics · Economics 2025-06-02 Sophia Baum , Moritz Laber , Martin Bruckner , Liuhuaying Yang , Stefan Thurner , Peter Klimek

This Colloquium reviews statistical models for money, wealth, and income distributions developed in the econophysics literature since the late 1990s. By analogy with the Boltzmann-Gibbs distribution of energy in physics, it is shown that…

Statistical Finance · Quantitative Finance 2009-12-24 Victor M. Yakovenko , J. Barkley Rosser

Oil markets profoundly influence world economies through determination of prices of energy and transports. Using novel methodology devised in frequency domain, we study the information transmission mechanisms in oil-based commodity markets.…

General Finance · Quantitative Finance 2017-02-02 Tomas Krehlik , Jozef Barunik

We study how idiosyncratic firm-level shocks generate aggregate volatility and tail risk when they propagate through a production network under overlapping adjustment: new productivity draws arrive before the economy reaches the static…

Theoretical Economics · Economics 2026-03-06 Antoine Mandel , Vipin P. Veetil

In this paper, we are interested in evaluating the resilience of financial portfolios under extreme economic conditions. Therefore, we use empirical measures to characterize the transmission process of macroeconomic shocks to risk…

Applications · Statistics 2019-05-21 Helder Rojas , David Dias

This paper constructs internationally consistent measures of macroeconomic uncertainty. Our econometric framework extracts uncertainty from revisions in data obtained from standardized national accounts. Applying our model to post-WWII…

Econometrics · Economics 2021-01-01 Andreas Dibiasi , Samad Sarferaz

The Great Recession highlighted the role of financial and uncertainty shocks as drivers of business cycle fluctuations. However, the fact that uncertainty shocks may affect economic activity by tightening financial conditions makes…

General Economics · Economics 2022-02-23 Olli Palmén

We extend the exploration regarding dynamical approach of macroeconomic variables by tackling systematically expenditure using Statistical Physics models (for the first time to the best of our knowledge). Also, using polynomial distribution…

General Finance · Quantitative Finance 2016-03-29 Elvis Oltean , Fedor Kusmartsev

The use of Internet and Internet-based services on PCs, Laptops, Net Pads, Mobile Phones, PDAs etc have not only changed the global economy but also the way people communicate and their life styles. It also has evolved people from different…

Computers and Society · Computer Science 2017-08-10 Mahdi H Miraz , Monir Bhuiyan , Md. Emran Hossain

Both inflation and unemployment inflict social losses. When a tradeoff exists between the two, what would be the best combination of inflation and unemployment? A well known approach in economics to address this question consists to write…

Optimization and Control · Mathematics 2015-10-02 Monika Dryl , Agnieszka B. Malinowska , Delfim F. M. Torres

Decisions taken in our everyday lives are based on a wide variety of information so it is generally very difficult to assess what are the strategies that guide us. Stock market therefore provides a rich environment to study how people take…

General Finance · Quantitative Finance 2016-09-28 Mario Gutiérrez-Roig , Carlota Segura , Jordi Duch , Josep Perelló

Investment herding, a phenomenon where households mimic the decisions of others rather than relying on their own analysis, has significant effects on financial markets and household behavior. Excessive investment herding may reduce…

Portfolio Management · Quantitative Finance 2025-07-15 Huisheng Wang , H. Vicky Zhao

We study consumption behaviour in systems with heterogeneous interacting agents. Two different models are introduced, respectively with long and short range interactions among agents. At any time step an agent decides whether or not to…

Statistical Mechanics · Physics 2008-12-02 Giulia Iori , Vassilis Koulovassilopoulos

Monthly disaggregated US data from 1978 to 2016 reveals that exposure to news on inflation and monetary policy helps to explain inflation expectations. This remains true when controlling for household personal characteristics, perceptions…

General Finance · Quantitative Finance 2020-09-25 Ben Zhe Wang , Jeffrey Sheen , Stefan Trück , Shih-Kang Chao , Wolfgang Karl Härdle

This paper explores whether unconventional monetary policy operations have redistributive effects on household wealth. Drawing on household balance sheet data from the Wealth and Asset Survey, we construct monthly time series indicators on…

General Economics · Economics 2019-12-23 Anastasios Evgenidis , Apostolos Fasianos

This study examines the lack of redistributive effectiveness of consumption-based tax systems with respect to social fairness. Through numerical simulations, we explore the wealth exchanges among economic agents subject to flat consumption…

Physics and Society · Physics 2025-11-04 Thiago Dias , José Roberto Iglesias , Sebastián Gonçalves

Economic hardships significantly affect public perception and voting intentions in general elections. The primary focus of my study is to capture the degree of influence that individual economic hardships have on their voting. I utilize the…

General Economics · Economics 2024-08-13 Muhammad Hassan Bin Afzal

How do humans respond to indirect social influence when making decisions? We analysed an experiment where subjects had to repeatedly guess the correct answer to factual questions, while having only aggregated information about the answers…

Physics and Society · Physics 2013-02-12 Pavlin Mavrodiev , Claudio J. Tessone , Frank Schweitzer

This paper describes an agent-based model of interacting firms, in which interacting firm agents rationally invest capital and labor in order to maximize payoff. Both transactions and production are taken into account in this model. First,…

Physics and Society · Physics 2009-11-13 Yuichi Ikeda , Hideaki Aoyama , Hiroshi Iyetomi , Yoshi Fujiwara , Wataru Souma , Taisei Kaizoji
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